This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More


NYSE: Industrial Goods

Get a 5-page Ratings Report on (AGCO) now
$56.630.13 | 0.23%
04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 592.30M 516.40M 585.30M 220.20M
Operating Gains/Losses -19.00M -25.70M -19.00M -14.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.20M 40.60M -100.00K -21.20M
(Increase) Decrease in Inventories -356.90M -160.90M -221.00M -60.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -92.80M
(Decrease) Increase In Payables 54.70M -61.70M 162.30M 70.60M
(Decrease) Increase In Other Current Liabilities 123.40M 164.00M 149.30M 148.40M
(Increase) Decrease In Other Working Capital 110.00M -71.80M -11.00M 0.00
Other Non-Cash Items 34.90M 59.80M 23.10M 13.40M
Net Cash From Continuing Operations 797.00M 666.40M 725.90M 438.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 797.00M 666.40M 725.90M 438.70M
Sale of Property, Plant & Equipment 2.60M 900.00K 1.50M 900.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -391.80M -340.50M -300.40M -167.10M
Acquisitions -19.50M -23.00M -1.03B -25.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 3.70M -3.70M -81.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -408.70M -374.70M -1.36B -273.10M
Issuance of Debt 1.14B 926.30M 1.68B 71.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 300.00K 500.00K
Repayment of Long-Term Debt -1.19B -1.15B -987.40M -170.00M
Repurchase of Capital Stock -1.00M -17.60M 0.00 0.00
Payment of Cash Dividends -42.00M -1.00M -1.50M 0.00
Other Financing Charges, Net -5.70M -500.00K -17.30M -11.30M
Net Cash From Financing Activities -106.80M -241.60M 671.00M -109.40M
Effect of Exchange Rate Changes -15.60M 6.80M -28.70M 12.30M
Net Change in Cash & Cash Equivalents 265.90M 56.90M 4.50M 68.50M
(AGCO) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs